LIC MF Aggressive Hybrid Fund Growth
|
3.40
|
0.75%
|
25,857
|
0
|
0%
|
25,857
|
0%
|
25,857
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
52.51
|
0.69%
|
399,791
|
0
|
0%
|
399,791
|
0%
|
399,791
|
0%
|
DSP Quant Fund Regular Growth
|
12.89
|
0.97%
|
98,159
|
4,330
|
4.61%
|
93,829
|
4.96%
|
89,395
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.88
|
0.83%
|
486,346
|
0
|
0%
|
486,346
|
0%
|
486,346
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-10,404
|
-100%
|
10,404
|
-85.14%
|
70,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.59
|
0.53%
|
19,738
|
1,028
|
5.49%
|
18,710
|
0.41%
|
18,633
|
-0.16%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.53%
|
10,283
|
682
|
7.10%
|
9,601
|
11.03%
|
8,647
|
17.77%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,113
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.06
|
1.41%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.31%
|
7,817
|
4,409
|
129.37%
|
3,408
|
0%
|
3,408
|
42.53%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.08
|
1.98%
|
130,072
|
0
|
0%
|
130,072
|
0%
|
130,072
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.53%
|
18,056
|
1,658
|
10.11%
|
16,398
|
8.32%
|
15,138
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.08%
|
1,576
|
47
|
3.07%
|
1,529
|
4.23%
|
1,467
|
4.12%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.84
|
3.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
205.24
|
0.80%
|
1,562,688
|
8,500
|
0.55%
|
1,554,188
|
0%
|
1,554,188
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.06
|
0.69%
|
91,831
|
-4,626
|
-4.80%
|
96,457
|
-5.62%
|
102,205
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
332.81
|
0.68%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.00
|
1.10%
|
578,636
|
0
|
0%
|
578,636
|
0%
|
578,636
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
0%
|
SBI Focused Equity Fund Growth
|
605.96
|
2.55%
|
4,613,658
|
0
|
0%
|
4,613,658
|
0%
|
4,613,658
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.81
|
1.20%
|
234,567
|
0
|
0%
|
234,567
|
0%
|
234,567
|
0%
|
SBI Flexicap Fund Regular Growth
|
176.93
|
1.14%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
Sundaram Focused Fund Growth
|
11.39
|
1.64%
|
86,708
|
-4,367
|
-4.79%
|
91,075
|
-5.62%
|
96,501
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.57
|
1.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,949
|
-5.62%
|
387,760
|
0%
|
Sundaram Balanced Advantage Growth
|
0.98
|
0.06%
|
7,492
|
-378
|
-4.80%
|
7,870
|
-5.62%
|
8,339
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
236.41
|
2.10%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
19.70
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.39
|
0.28%
|
3,000
|
0
|
0%
|
3,000
|
-50%
|
6,000
|
-44.13%
|
LIC MF Midcap Fund Regular Growth
|
5.94
|
2.84%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.78
|
2.76%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0.99
|
0.47%
|
7,500
|
0
|
0%
|
7,500
|
-50%
|
15,000
|
-51.77%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.15
|
3.16%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
UTI Unit Linked Insurance
|
17.75
|
0.33%
|
135,173
|
6,300
|
4.89%
|
128,873
|
6.38%
|
121,142
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.34
|
2.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,932
|
-5.63%
|
27,478
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.99
|
1.98%
|
106,550
|
0
|
0%
|
106,550
|
0%
|
106,550
|
-33.63%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.37
|
0.75%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
-33.23%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.35%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
-34.19%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.41
|
2.01%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
-33.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.53%
|
2,394
|
56
|
2.40%
|
2,338
|
3.09%
|
2,268
|
3.47%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
22.44
|
0.34%
|
170,832
|
-52,409
|
-23.48%
|
223,241
|
0%
|
223,241
|
-1.07%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.28
|
0.17%
|
481,784
|
0
|
0%
|
481,784
|
-5.18%
|
508,090
|
-19.50%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
596
|
164
|
37.96%
|
432
|
0%
|
432
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.53%
|
4,134
|
-65
|
-1.55%
|
4,199
|
12.66%
|
3,727
|
11.65%
|
360 ONE Quant Fund Regular Growth
|
3.20
|
2.97%
|
24,376
|
1,311
|
5.68%
|
23,065
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
1,059
|
1,059
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.31
|
1.75%
|
2,334
|
2,334
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.53%
|
1,049
|
1,049
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
3.24
|
0.04%
|
24,688
|
24,688
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
45.76
|
0.90%
|
348,399
|
348,399
|
100%
|
-
|
-%
|
-
|
-%
|